Cerity Partners

Cerity Partners Portfolio holdings

AUM $70.5B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$5.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$99.4M
3
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

1
+$61.6M
2
+$60.8M
3
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$1.17M ﹤0.01%
11,042
+1,152
1527
$1.17M ﹤0.01%
13,779
+2,214
1528
$1.16M ﹤0.01%
24,920
+14,687
1529
$1.16M ﹤0.01%
18,265
-384
1530
$1.16M ﹤0.01%
17,675
+700
1531
$1.15M ﹤0.01%
3,718
-927
1532
$1.15M ﹤0.01%
18,244
+3,766
1533
$1.15M ﹤0.01%
6,672
-515
1534
$1.15M ﹤0.01%
43,092
-372,665
1535
$1.14M ﹤0.01%
+21,881
1536
$1.14M ﹤0.01%
9,244
+1,693
1537
$1.14M ﹤0.01%
45,457
+2,344
1538
$1.14M ﹤0.01%
11,459
+4,368
1539
$1.14M ﹤0.01%
39,563
+4,476
1540
$1.14M ﹤0.01%
76,152
-5,060
1541
$1.13M ﹤0.01%
15,401
+3,877
1542
$1.13M ﹤0.01%
24,695
+2,277
1543
$1.13M ﹤0.01%
+23,438
1544
$1.12M ﹤0.01%
61,019
+8,874
1545
$1.12M ﹤0.01%
27,330
+219
1546
$1.12M ﹤0.01%
43,469
+5,673
1547
$1.12M ﹤0.01%
5,817
+698
1548
$1.12M ﹤0.01%
42,422
+15,026
1549
$1.12M ﹤0.01%
27,256
+3,191
1550
$1.11M ﹤0.01%
8,793
-318
60 61
62
63 64